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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 306.93M | 128.09M | 217.05M | 349.68M | 441.72M | 121.53M | 220.89M | 370.09M |
| Cash from Investing Activities | 1.86M | -25.04M | -203.72M | -271.67M | -351.59M | -61.51M | -89.47M | -97.03M |
| Cash from Financing Activities | -1.05B | -66.29M | -134.19M | -201.72M | -269.39M | -71.49M | -139.69M | -207.73M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 306.2M | 391.1M | 484.33M | 439.53M | 65.27M | 306.93M | 441.72M | 447.09M |
| Cash from Investing Activities | -662.15M | -702.21M | -96.81M | 96.51M | 133.99M | 1.86M | -351.59M | -201.05M |
| Cash from Financing Activities | 371.13M | 333.47M | -427.55M | -23.22M | 297.17M | -1.05B | -269.39M | -275.7M |
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